ZIM Integrated Shipping Services Ltd. (ZIM)
NYSE: ZIM · Real-Time Price · USD
25.19
+0.46 (1.86%)
At close: Jul 31, 2026, 4:00 PM EDT
25.00
-0.19 (-0.75%)
After-hours: Jul 31, 2026, 7:59 PM EDT
ZIM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 921.6 | 1,052 | 1,315 | 921.5 | 1,022 | 1,543 |
Short-Term Investments | 705.7 | 735.1 | 800.4 | 874.1 | 2,233 | 2,145 |
Cash & Short-Term Investments | 1,627 | 1,787 | 2,115 | 1,796 | 3,255 | 3,688 |
Cash Growth | -29.60% | -15.52% | 17.79% | -44.84% | -11.73% | 485.93% |
Accounts Receivable | 720.9 | 676 | 933.6 | 596.5 | 825.7 | 1,278 |
Inventory | 206.6 | 167.8 | 212.2 | 179.3 | 190.7 | 119 |
Total Current Assets | 2,555 | 2,631 | 3,261 | 2,571 | 4,272 | 5,085 |
Net Property, Plant & Equipment | 6,782 | 7,042 | 6,844 | 4,637 | 5,751 | 4,393 |
Other Intangible Assets | 108.5 | 109.4 | 109.8 | 102 | 92.9 | 73.8 |
Long-Term Investments | 1,002 | 1,080 | 1,106 | 935.1 | 1,395 | 181.4 |
Other Long-Term Assets | 130.4 | 146.2 | 68.5 | 100.5 | 114.4 | 109.3 |
Total Assets | 10,578 | 11,008 | 11,390 | 8,346 | 11,625 | 9,842 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 703.7 | 636.4 | 736.2 | 566.4 | 896.2 | 1,086 |
Current Portion of Long-Term Debt | 40.5 | 42.9 | 47.8 | 48.2 | 96.1 | 130.7 |
Current Portion of Leases | 1,074 | 1,097 | 1,322 | 1,645 | 1,381 | 893 |
Unearned Revenue | 214.2 | 239.9 | 408.9 | 198.1 | 238.9 | 618.3 |
Other Current Liabilities | 117.6 | 118.4 | 96.6 | 60.7 | 50.2 | 28.3 |
Total Current Liabilities | 2,150 | 2,134 | 2,611 | 2,518 | 2,662 | 2,757 |
Long-Term Debt | 43.1 | 47.2 | 59.9 | 73.6 | 91.9 | 120.8 |
Long-Term Leases | 4,321 | 4,552 | 4,601 | 3,244 | 2,779 | 2,179 |
Other Long-Term Liabilities | 235.8 | 249.6 | 75.1 | 52.2 | 196.6 | 186.2 |
Total Long-Term Liabilities | 4,600 | 4,848 | 4,736 | 3,370 | 3,067 | 2,486 |
Total Liabilities | 6,750 | 6,983 | 7,347 | 5,888 | 5,729 | 5,242 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,047 | 2,051 | 2,033 | 2,018 | 1,988 | 2,011 |
Retained Earnings | 1,778 | 1,970 | 2,004 | 437.2 | 3,902 | 2,581 |
Total Common Shareholders' Equity | 3,824 | 4,021 | 4,037 | 2,455 | 5,890 | 4,592 |
Minority Interest | 3.9 | 4.7 | 5.8 | 3.3 | 6.3 | 7.5 |
Shareholders' Equity | 3,828 | 4,026 | 4,043 | 2,458 | 5,896 | 4,600 |
Total Liabilities & Equity | 10,578 | 11,008 | 11,390 | 8,346 | 11,625 | 9,842 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,478 | 5,738 | 6,030 | 5,011 | 4,348 | 3,323 |
Net Cash (Debt) | -3,851 | -3,951 | -3,915 | -3,215 | -1,092 | 364.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.96 | -32.79 | -32.49 | -26.74 | -9.07 | 3.07 |
Book Value | 3,824 | 4,021 | 4,037 | 2,455 | 5,890 | 4,592 |
Book Value Per Share | 31.74 | 33.36 | 33.50 | 20.42 | 48.90 | 38.61 |
Tangible Book Value | 3,716 | 3,912 | 3,927 | 2,353 | 5,797 | 4,518 |
Tangible Book Value Per Share | 30.84 | 32.46 | 32.59 | 19.57 | 48.13 | 37.99 |